FOSTER & MOTLEY INC – Illinois Tool Works Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$707,000
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -435 shares | -85K | $180.65 | 3.91K |
| Q2 2022 | share | Increase | +1.71% | 73 shares | -103K | $182.25 | 4.34K |
| Q1 2022 | share | Decrease | -2.26% | -99 shares | -184K | $209.4 | 4.27K |
| Q4 2021 | share | Increase | +0.71% | 31 shares | 182K | $245.41 | 4.37K |
| Q3 2021 | share | Decrease | -1.45% | -64 shares | -88K | $206.63 | 4.34K |
| Q2 2021 | share | Decrease | -1.06% | -47 shares | -1K | $222.29 | 4.40K |
| Q1 2021 | share | Decrease | -2.20% | -100 shares | 58K | $219.14 | 4.45K |
| Q4 2020 | share | Decrease | -1.88% | -87 shares | 32K | $200.67 | 4.55K |
| Q3 2020 | share | Decrease | -3.15% | -151 shares | 58K | $189.1 | 4.63K |
| Q2 2020 | share | Increase | +0.38% | 18 shares | 160K | $170.13 | 4.79K |
| Q1 2020 | share | Increase | +0.57% | 27 shares | -174K | $137.42 | 4.77K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $172.4 | 4.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $149.3 | 4.74K | |
| Q2 2019 | share | Increase | +3.56% | 163 shares | 58K | $142.89 | 4.74K |
| Q1 2019 | share | Decrease | -4.90% | -236 shares | 48K | $135.09 | 4.58K |
| Q4 2018 | share | Decrease | -4.97% | -252 shares | -105K | $118.41 | 4.81K |
| Q3 2018 | share | Decrease | -1.73% | -89 shares | 0 | $130.85 | 5.07K |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $127.56 | 5.15K | |
| Q1 2018 | share | Decrease | -3.03% | -161 shares | -80K | $143.43 | 5.15K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $151.99 | 5.32K | |
| Q3 2017 | share | Decrease | -2.31% | -126 shares | 7K | $134.16 | 5.32K |
| Q2 2017 | share | Decrease | -16.00% | -1.03K shares | -79K | $129.2 | 5.44K |
| Q1 2017 | share | Increase | +4.75% | 294 shares | 101K | $118.94 | 6.48K |
| Q4 2016 | share | Increase | +9.93% | 559 shares | 83K | $109.41 | 6.18K |
| Q3 2016 | share | Increase | +9.28% | 478 shares | 138K | $106.51 | 5.63K |
| Q2 2016 | share | Decrease | -1.02% | -53 shares | 4K | $92.07 | 5.15K |
| Q1 2016 | share | Increase | +6.83% | 333 shares | 81K | $90.06 | 5.20K |